Afinacorp Limited
Security dealing on own account · Middlesex
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£8,438,504
Cash
£45,763
Turnover
—
Profit / loss
—
Current assets
£8,915,724
Creditors < 1 year
£17,354,328
Equity
−£8,438,504
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£8,438,504 | −£8,645,769 | −£8,708,124 | −£8,652,549 | −£8,144,929 | −£8,219,707 | — | — | — | — | — |
| Equity | −£8,438,504 | −£8,645,769 | −£8,708,124 | −£8,652,549 | −£8,144,929 | −£8,219,707 | −£8,139,031 | −£8,554,995 | −£8,330,619 | −£8,599,134 | −£9,239,573 |
| Assets | |||||||||||
| Property, plant & equipment | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — |
| Current assets | £8,915,724 | £8,155,558 | £6,949,288 | £6,941,830 | £6,901,621 | £5,213,995 | £4,884,883 | £5,794,939 | £6,383,685 | £6,360,762 | — |
| Cash at bank | £45,763 | £17,480 | £24,765 | £56,325 | £26,765 | £184,046 | £258,301 | £17,969 | £18,201 | £22,481 | — |
| Debtors | £10,986 | £21,471 | £23,163 | £31,782 | £35,512 | £358,071 | £722,916 | £302,944 | £717,427 | £426,132 | — |
| Stock | £8,858,975 | £8,116,607 | £6,901,360 | £6,853,723 | £6,839,344 | £4,671,878 | £3,903,666 | £5,474,026 | £5,648,057 | £5,912,149 | — |
| Liabilities | |||||||||||
| Creditors within one year | £17,354,328 | −£16,801,427 | £15,657,512 | £15,594,479 | £15,046,650 | £13,433,802 | — | — | — | — | — |
| Net current assets | −£8,438,604 | −£8,645,869 | −£8,708,224 | −£8,652,649 | −£8,145,029 | −£8,219,807 | −£8,139,131 | −£8,555,095 | −£8,330,719 | −£8,599,234 | — |
| Assets less current liabilities | — | — | — | — | — | — | −£8,139,031 | −£8,554,995 | −£8,330,619 | −£8,599,134 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,514,631 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £811,246 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £791,695 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £640,439 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £640,439 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-11-28
—
OutstandingShow 3 satisfied / released
Shares · created 1998-10-21 · satisfied 2022-05-23
All monies
SatisfiedShares · created 1995-10-10 · satisfied 2022-05-23
All monies
SatisfiedShares · created 1995-10-10 · satisfied 2022-05-23
All monies
Satisfied